Hbk Sorce Advisory LLC Aflac Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Aflac Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 23,548 shares of AFL stock, worth $2.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,548

Previous 23,794 1.03%

Holding current value

$2.68 Million

Previous $2.13 Million 23.86%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $21,775 - $27,502	-246 Reduced 1.03%	23,548 $2.63 Million
Q2 2024 Aug 08, 2024	BUY	$79.64 - $90.43 $49,456 - $56,157	621 Added 2.68%	23,794 $2.13 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $85.86 $457 - $515	-6 Reduced 0.03%	23,173 $1.99 Million
Q4 2023 Jan 25, 2024	SELL	$75.43 - $84.35 $18,555 - $20,750	-246 Reduced 1.05%	23,179 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$69.57 - $77.95 $17,322 - $19,409	-249 Reduced 1.05%	23,425 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$63.91 - $70.36 $1.45 Million - $1.6 Million	-22,696 Reduced 48.95%	23,674 $1.65 Million
Q1 2023 Aug 15, 2023	SELL	$61.24 - $73.83 $29,946 - $36,102	-489 Reduced 2.07%	23,185 $1.5 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $32,702 - $39,425	-534 Reduced 1.14%	46,370 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$57.69 - $72.5 $1.33 Million - $1.67 Million	22,998 Added 96.2%	46,904 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $72,210 - $87,207	1,351 Added 5.99%	23,906 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $7,421 - $9,326	-140 Reduced 0.62%	22,555 $1.25 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $6,409 - $7,264	110 Added 0.49%	22,695 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$52.77 - $58.79 $5,277 - $5,879	100 Added 0.44%	22,585 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $813,075 - $910,771	-15,834 Reduced 41.32%	22,485 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $13,677 - $15,289	-266 Reduced 0.69%	38,319 $2.06 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $67,117 - $81,025	-1,554 Reduced 3.87%	38,585 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $83,890 - $114,382	2,471 Added 6.56%	40,139 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $20,687 - $23,184	-609 Reduced 1.59%	37,668 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $34,185 - $45,215	1,074 Added 2.89%	38,277 $1.38 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $17,562 - $37,126	695 Added 1.9%	37,203 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $176,928 - $191,830	3,498 Added 10.6%	36,508 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $22,245 - $26,169	460 Added 1.41%	33,010 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.34 $1.14 Million - $1.3 Million	23,550 Added 261.67%	32,550 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $1.11 Million - $1.27 Million	-22,888 Reduced 71.78%	9,000 $649,000
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $27,420 - $31,054	-618 Reduced 1.9%	31,888 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $31,400 - $35,699	-753 Reduced 2.26%	32,506 $1.48 Million
Q3 2018 Nov 15, 2018	BUY	$42.48 - $48.04 $81,646 - $92,332	1,922 Added 6.13%	33,259 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $31,067 - $33,178	723 Added 2.36%	31,337 $0
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $629,460 - $693,435	15,124 Added 97.64%	30,614 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$40.99 - $44.63 $242,168 - $263,674	5,908 Added 61.66%	15,490 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $381,842 - $403,689	9,582	9,582 $780,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.1B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Hbk Sorce Advisory LLC Aflac Inc Transaction History